Asset Manager
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Mill Capital Management, LLC
845 CHURCH ST. NORTH SUITE 308B, CONCORD, NC 28025 • 704-516-2134
Market Value
$1.5B
+13.9%
Holdings
135
+4
New Purchases
7
Added To
23
Closed
8
Reduced
41
Top 10 Concentration
53.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.90% | 3.15% | +4.74% | $118M |
| LLY | 2.05% | 0.13% | +1.92% | $30M |
| ASML | 2.69% | 2.03% | +0.66% | $40M |
| GOOG | 7.69% | 7.28% | +0.41% | $115M |
| UNH | 1.61% | 1.23% | +0.38% | $24M |
| LRCX | 0.93% | 0.57% | +0.36% | $14M |
| APH | 1.16% | 0.84% | +0.32% | $17M |
| GOOGL | 1.82% | 1.67% | +0.15% | $27M |
| CAT | 0.60% | 0.46% | +0.14% | $9M |
| GE | 0.48% | 0.42% | +0.07% | $7M |
| GEV | 0.35% | 0.29% | +0.05% | $5M |
| TXN | 0.19% | 0.14% | +0.05% | $3M |
| TDG | 2.25% | 2.21% | +0.04% | $33M |
| ANTM | 0.26% | 0.23% | +0.03% | $4M |
| HONIV | 0.03% | 0.00% | +0.03% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.35% | 4.75% | -1.40% | $50M |
| TMO | 1.89% | 3.04% | -1.15% | $28M |
| ZTS | 0.84% | 1.57% | -0.73% | $13M |
| MSFT | 5.05% | 5.71% | -0.66% | $75M |
| BRK-A | 5.03% | 5.61% | -0.58% | $75M |
| ICE | 1.30% | 1.82% | -0.53% | $19M |
| LHX | 1.21% | 1.64% | -0.43% | $18M |
| BRK-B | 2.91% | 3.30% | -0.38% | $43M |
| AMT | 1.31% | 1.63% | -0.32% | $19M |
| CPRT | 0.85% | 1.14% | -0.29% | $13M |
| CRM | 0.63% | 0.86% | -0.23% | $9M |
| JNJ | 2.00% | 2.22% | -0.22% | $30M |
| SPGI | 1.20% | 1.42% | -0.22% | $18M |
| OTIS | 0.70% | 0.85% | -0.16% | $10M |
| VRSN | 1.13% | 1.27% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.8% |
| Technology | 24.7% |
| Healthcare | 11.9% |
| Industrials | 11.0% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.1B | 76.3% |
| Large Cap | 89 | $351M | 23.6% |
| Mid Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$354.9B
Median Market Cap
$110.7B
Avg P/E
29.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
117
# ETFs / Funds
18
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.77% | 502,607 | $145M | $289.36 | $17M | -2,691 | -0.5% | |
| 2 | MU | 7.90% | 101,867 | $118M | $1,154.29 | $76M | -20,130 | -16.5% | |
| 3 | GOOG | 7.69% | 324,102 | $115M | $353.33 | $19M | -7,622 | -2.3% | |
| 4 | MSFT | 5.05% | 201,680 | $75M | $373.02 | $622K | +127 | +0.1% | |
| 5 | BRK-A | 5.03% | 100 | $75M | $748,850.00 | $2M | -2 | -2.0% | |
| 6 | V | 4.49% | 194,893 | $67M | $343.09 | $8M | +254 | +0.1% | |
| 7 | JPM | 4.37% | 198,650 | $65M | $327.33 | $7M | +139 | +0.1% | |
| 8 | XONA.DE | 3.35% | 364,490 | $50M | $136.72 | -$12M | -1,311 | -0.4% | |
| 9 | AMZN | 3.10% | 193,725 | $46M | $238.34 | $6M | +549 | +0.3% | |
| 10 | BRK-B | 2.91% | 86,700 | $43M | $500.39 | $311K | -3,184 | -3.5% | |
| 11 | AXP | 2.76% | 121,505 | $41M | $338.25 | $4M | -29 | -0.0% | |
| 12 | ASML | 2.69% | 20,164 | $40M | $1,989.44 | $14M | +46 | +0.2% | |
| 13 | UNP | 2.48% | 135,557 | $37M | $272.00 | $4M | +1,202 | +0.9% | |
| 14 | TDG | 2.25% | 25,115 | $33M | $1,332.04 | $5M | +175 | +0.7% | |
| 15 | LLY | 2.05% | 25,422 | $30M | $1,199.43 | $29M | +23,594 | +1290.7% | |
| 16 | JNJ | 2.00% | 117,347 | $30M | $253.97 | $770K | -1,427 | -1.2% | |
| 17 | TMO | 1.89% | 56,154 | $28M | $501.36 | -$12M | -24,733 | -30.6% | |
| 18 | GOOGL | 1.82% | 75,819 | $27M | $357.37 | $5M | -150 | -0.2% | |
| 19 | BKNG | 1.72% | 143,681 | $26M | $178.24 | $2M | +137,960 | +2411.5% | |
| 20 | UNH | 1.61% | 57,584 | $24M | $415.63 | $8M | -1,887 | -3.2% | |
| 21 | LIN | 1.43% | 41,126 | $21M | $518.94 | $970K | +34 | +0.1% | |
| 22 | AMT | 1.31% | 118,842 | $19M | $163.57 | -$2M | -4,469 | -3.6% | |
| 23 | ICE | 1.30% | 156,719 | $19M | $123.11 | -$5M | +5,217 | +3.4% | |
| 24 | LHX | 1.21% | 62,134 | $18M | $290.59 | -$3M | +73 | +0.1% | |
| 25 | SPGI | 1.20% | 43,856 | $18M | $407.26 | -$629K | +386 | +0.9% | |
| 26 | LH | 1.18% | 62,674 | $18M | $280.00 | $327K | -1,873 | -2.9% | |
| 27 | APH | 1.16% | 97,927 | $17M | $176.32 | $6M | +10,703 | +12.3% | |
| 28 | VRSN | 1.13% | 66,941 | $17M | $251.56 | $206K | -32 | -0.1% | |
| 29 | LRCX | 0.93% | 31,950 | $14M | $433.33 | $6M | -2,700 | -7.8% | |
| 30 | PM | 0.88% | 72,222 | $13M | $180.91 | $1M | — | — | |
| 31 | CPRT | 0.85% | 450,898 | $13M | $28.19 | -$2M | +1,011 | +0.2% | |
| 32 | ZTS | 0.84% | 173,989 | $13M | $71.86 | -$8M | +167 | +0.1% | |
| 33 | OTIS | 0.70% | 144,579 | $10M | $71.60 | -$782K | +136 | +0.1% | |
| 34 | BSX | 0.66% | 230,815 | $10M | $42.68 | $454K | +81,059 | +54.1% | |
| 35 | CRM | 0.63% | 59,846 | $9M | $156.66 | -$2M | -97 | -0.2% | |
| 36 | CAT | 0.60% | 8,408 | $9M | $1,064.90 | $3M | -50 | -0.6% | |
| 37 | MRK | 0.56% | 64,413 | $8M | $128.50 | $528K | -10 | -0.0% | |
| 38 | GE | 0.48% | 19,265 | $7M | $373.73 | $2M | — | — | |
| 39 | WFC | 0.44% | 79,259 | $7M | $82.64 | $221K | -235 | -0.3% | |
| 40 | PG | 0.35% | 35,311 | $5M | $146.64 | $27K | -352 | -1.0% | |
| 41 | GEV | 0.35% | 4,386 | $5M | $1,174.86 | $1M | — | — | |
| 42 | ETN | 0.34% | 11,850 | $5M | $426.12 | $811K | — | — | |
| 43 | CVX | 0.30% | 27,354 | $5M | $165.76 | -$1M | -332 | -1.2% | |
| 44 | ANTM | 0.26% | 10,043 | $4M | $386.73 | $915K | -99 | -1.0% | |
| 45 | MLM | 0.24% | 6,225 | $4M | $576.70 | -$75K | — | — | |
| 46 | PFE | 0.23% | 143,638 | $3M | $24.08 | -$862K | -10,227 | -6.7% | |
| 47 | CMCSA | 0.20% | 123,969 | $3M | $24.55 | -$1M | -26,808 | -17.8% | |
| 48 | DUK | 0.20% | 23,775 | $3M | $126.58 | -$176K | -552 | -2.3% | |
| 49 | NSC | 0.19% | 9,138 | $3M | $314.59 | $252K | — | — | |
| 50 | TXN | 0.19% | 9,490 | $3M | $298.07 | $984K | -10 | -0.1% | |
| 51 | KO | 0.18% | 33,644 | $3M | $81.27 | $147K | -373 | -1.1% | |
| 52 | HD | 0.17% | 7,300 | $3M | $352.68 | $174K | — | — | |
| 53 | GS | 0.17% | 2,539 | $3M | $1,011.37 | $418K | -2 | -0.1% | |
| 54 | BMY | 0.17% | 42,868 | $2M | $57.62 | -$130K | — | — | |
| 55 | SHEL | 0.16% | 31,662 | $2M | $77.54 | -$489K | — | — | |
| 56 | YUM | 0.16% | 15,329 | $2M | $159.86 | $53K | -88 | -0.6% | |
| 57 | ORCL | 0.15% | 15,497 | $2M | $146.55 | -$9K | — | — | |
| 58 | RSG | 0.14% | 10,102 | $2M | $213.08 | -$60K | — | — | |
| 59 | SPAB | 0.14% | 83,113 | $2M | $25.52 | $43K | +2,000 | +2.5% | |
| 60 | MMM | 0.14% | 13,035 | $2M | $161.91 | $217K | — | — | |
| 61 | NEE | 0.14% | 24,000 | $2M | $87.77 | -$123K | — | — | |
| 62 | BAC | 0.14% | 35,645 | $2M | $56.98 | $327K | +693 | +2.0% | |
| 63 | VTEB | 0.13% | 38,477 | $2M | $50.58 | $27K | — | — | |
| 64 | EMR | 0.12% | 12,632 | $2M | $143.15 | $153K | — | — | |
| 65 | MDLZ | 0.12% | 30,644 | $2M | $57.84 | -$223K | -3,971 | -11.5% | |
| 66 | COP | 0.12% | 16,741 | $2M | $103.96 | -$469K | — | — | |
| 67 | SYK | 0.10% | 4,819 | $2M | $314.84 | -$66K | — | — | |
| 68 | TJX | 0.10% | 9,550 | $1M | $151.50 | -$78K | — | — | |
| 69 | MCD | 0.09% | 4,750 | $1M | $270.31 | -$223K | -100 | -2.1% | |
| 70 | MSI | 0.08% | 2,910 | $1M | $415.29 | -$54K | — | — | |
| 71 | CMI | 0.08% | 1,665 | $1M | $713.21 | $292K | — | — | |
| 72 | IWR | 0.08% | 10,524 | $1M | $110.32 | $138K | — | — | |
| 73 | LOW | 0.07% | 5,058 | $1M | $220.49 | -$80K | — | — | |
| 74 | CB | 0.07% | 3,210 | $1M | $340.74 | $48K | — | — | |
| 75 | FCNCA | 0.07% | 525 | $1M | $2,080.79 | $103K | — | — | |
| 76 | IR | 0.07% | 13,095 | $1M | $81.99 | $24K | — | — | |
| 77 | L | 0.07% | 9,266 | $1M | $113.21 | $60K | — | — | |
| 78 | CME | 0.07% | 4,500 | $994K | $220.83 | -$335K | — | — | |
| 79 | IAU | 0.07% | 12,994 | $981K | $75.51 | -$164K | — | — | |
| 80 | FITB | 0.07% | 17,182 | $969K | $56.37 | $170K | — | — | |
| 81 | IBM | 0.06% | 3,405 | $958K | $281.21 | $132K | — | — | |
| 82 | ABBV | 0.06% | 3,297 | $830K | $251.64 | -$132K | -1,125 | -25.4% | |
| 83 | DIS | 0.06% | 8,563 | $824K | $96.25 | -$8K | -75 | -0.9% | |
| 84 | AVGO | 0.05% | 1,868 | $706K | $377.75 | $127K | — | — | |
| 85 | NVS | 0.04% | 4,205 | $659K | $156.72 | -$11K | -183 | -4.2% | |
| 86 | KMB | 0.04% | 6,001 | $659K | $109.77 | $47K | -341 | -5.4% | |
| 87 | SUSA | 0.04% | 4,150 | $640K | $154.30 | $92K | — | — | |
| 88 | PSX | 0.04% | 3,462 | $585K | $169.05 | -$45K | — | — | |
| 89 | WEC | 0.04% | 4,824 | $563K | $116.77 | $5K | — | — | |
| 90 | SPY | 0.04% | 751 | $561K | $746.77 | $72K | — | — | |
| 91 | BP | 0.04% | 14,828 | $548K | $36.95 | -$177K | -588 | -3.8% | |
| 92 | BDXA | 0.04% | 3,449 | $522K | $151.33 | -$161K | -894 | -20.6% | |
| 93 | PNC | 0.03% | 2,076 | $511K | $246.22 | $79K | — | — | |
| 94 | PEP | 0.03% | 3,739 | $506K | $135.40 | -$95K | -130 | -3.4% | |
| 95 | GRMN | 0.03% | 2,037 | $484K | $237.54 | $11K | — | — | |
| 96 | ZBH | 0.03% | 5,384 | $464K | $86.09 | -$148K | -1,377 | -20.4% | |
| 97 | WMT | 0.03% | 3,747 | $424K | $113.26 | -$41K | — | — | |
| 98 | HONIV | 0.03% | 1,894 | $424K | $223.90 | — | +1,894 | — | NEW |
| 99 | HONAV | 0.03% | 1,894 | $419K | $221.08 | — | +1,894 | — | NEW |
| 100 | IVV | 0.03% | 550 | $412K | $748.89 | $53K | — | — |